Comelf S.A. (BVB: CMF)

Comelf Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108	164	37	40	39	42
Market Cap Growth	14.41%	342.42%	-8.33%	2.86%	-6.42%	13.33%
Enterprise Value	129	193	72	68	66	72
Last Close Price	4.82	7.07	1.43	1.49	1.40	1.43
PE Ratio	11.78	17.59	8.95	9.44	14.55	16.02
PS Ratio	0.63	0.90	0.22	0.29	0.34	0.29
PB Ratio	1.37	2.01	0.47	0.54	0.54	0.58
P/TBV Ratio	1.54	2.01	0.48	0.54	0.54	0.59
P/FCF Ratio	4.22	17.12	4.32	19.64	3.64	3.74
P/OCF Ratio	4.22	17.12	4.32	19.64	3.64	3.74
EV/Sales Ratio	0.76	1.06	0.42	0.49	0.58	0.50
EV/EBITDA Ratio	6.57	10.02	5.88	6.36	8.81	7.66
EV/EBIT Ratio	10.91	16.53	15.73	21.50	-	35.49
EV/FCF Ratio	4.80	20.16	8.38	32.99	6.11	6.42
Debt / Equity Ratio	0.43	0.46	0.53	0.46	0.46	0.51
Debt / EBITDA Ratio	1.73	1.93	3.37	3.28	4.48	3.90
Debt / FCF Ratio	1.18	3.89	4.80	17.02	3.11	3.27
Asset Turnover	1.06	1.09	1.05	0.93	0.77	0.90
Inventory Turnover	3.35	3.18	4.04	7.66	7.80	10.13
Quick Ratio	0.91	0.93	0.74	1.00	0.98	0.94
Current Ratio	1.19	1.24	1.24	1.19	1.12	1.04
Return on Equity (ROE)	11.51%	11.66%	5.39%	5.78%	3.73%	3.64%
Return on Assets (ROA)	4.60%	4.36%	1.76%	1.32%	-0.02%	0.79%
Return on Capital (ROIC)	6.39%	6.12%	2.49%	1.82%	-0.03%	1.16%
Earnings Yield	8.49%	5.69%	11.17%	10.59%	6.87%	6.24%
FCF Yield	23.70%	5.84%	23.13%	5.09%	27.48%	26.75%
Dividend Yield	8.61%	5.87%	12.89%	4.47%	4.78%	4.67%
Total Shareholder Return	8.61%	5.87%	12.89%	4.47%	4.78%	4.67%

Source: S&P Capital IQ. Standard template. Financial Sources.